Mexem ApS — Credit Rating and Financial Key Figures

CVR number: 37322237
Marienlystvej 36, 5000 Odense C

Credit rating

Company information

Official name
Mexem ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon642110

About Mexem ApS

Mexem ApS (CVR number: 37322237) is a company from ODENSE. The company recorded a gross profit of -1.2 kDKK in 2023. The operating profit was -1.2 kDKK, while net earnings were -74.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mexem ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1.65-1.03-1.10-4.01-1.25
EBIT1.65-1.03-1.10-4.01-1.25
Net earnings553.16330.16496.85504.17-74.48
Shareholders equity total2 087.752 307.322 691.163 080.932 888.65
Balance sheet total (assets)2 087.752 307.322 692.203 081.272 888.65
Net debt-1 096.09-1 457.81-1 889.94-1 984.53-2 152.48
Profitability
EBIT-%
ROA29.6 %15.6 %21.4 %18.7 %8.3 %
ROE29.7 %15.0 %19.9 %17.5 %-2.5 %
ROI29.7 %15.6 %21.4 %18.7 %8.3 %
Economic value added (EVA)-6.57-10.63-13.53-9.67-14.13
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1 934.46 594.6
Current ratio1 934.46 594.6
Cash and cash equivalents1 096.091 457.811 890.171 984.872 152.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.29%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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